CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+12.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$700M
AUM Growth
+$700M
(+8.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$9.39M |
| 2 |
Cactus
WHD
|
$5.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Caterpillar
CAT
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
Accenture
ACN
|
$13.7M |
| 2 |
Hershey
HSY
|
$5.6M |
| 3 |
Norfolk Southern
NSC
|
$4.54M |
| 4 |
Chevron
CVX
|
$4.01M |
| 5 |
Texas Instruments
TXN
|
$1.43M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.8M | 6.68% | 94,055 +273 | +0.3% | +$136K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 5.75% | 226,722 -6,813 | -3% | -$1.21M |
|
3
Broadcom
AVGO
$1.4T
| $38.7M | 5.53% | 140,419 -4,938 | -3% | -$1.36M |
|
4
NVIDIA
NVDA
$4.24T
| $31M | 4.42% | 195,933 +1,268 | +0.7% | +$200K |
|
5
Apple
AAPL
$3.45T
| $27.6M | 3.95% | 134,610 -1,651 | -1% | -$339K |
|
|
6
Amazon
AMZN
$2.44T
| $25.8M | 3.69% | 117,590 +7,817 | +7% | +$1.71M |
|
7
Visa
V
$683B
| $20.1M | 2.88% | 56,728 +87 | +0.2% | +$30.9K |
|
8
PNC Financial Services
PNC
$81.7B
| $17.9M | 2.56% | 96,026 +1,295 | +1% | +$241K |
|
9
Arista Networks
ANET
$172B
| $17.7M | 2.53% | 173,129 +4,757 | +3% | +$487K |
|
10
S&P Global
SPGI
$167B
| $17M | 2.43% | 32,215 +597 | +2% | +$315K |
|
11
Eli Lilly
LLY
$657B
| $16.8M | 2.41% | 21,615 +330 | +2% | +$257K |
|
12
Lam Research
LRCX
$127B
| $16.8M | 2.4% | 172,355 +1,010 | +0.6% | +$98.3K |
|
13
Fiserv
FI
$75.1B
| $16.2M | 2.32% | 94,056 +3,445 | +4% | +$594K |
|
14
Blackrock
BLK
$175B
| $16.2M | 2.32% | 15,449 +370 | +2% | +$388K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.31% | 21,919 +3,743 | +21% | +$2.76M |
|
16
RTX Corp
RTX
$212B
| $15.9M | 2.28% | 109,101 -48 | -0% | -$7.01K |
|
17
Watsco
WSO
$16.3B
| $14.6M | 2.08% | 33,007 +787 | +2% | +$348K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 1.97% | 34,027 +1,810 | +6% | +$734K |
|
19
Darden Restaurants
DRI
$24.1B
| $12.6M | 1.8% | 57,911 -575 | -1% | -$125K |
|
|
20
Texas Instruments
TXN
$184B
| $11.8M | 1.68% | 56,634 -6,865 | -11% | -$1.43M |
|
21
Home Depot
HD
$405B
| $10.8M | 1.54% | 29,424 -375 | -1% | -$138K |
|
22
Agilent Technologies
A
$35.7B
| $10.5M | 1.5% | 89,258 +1,863 | +2% | +$220K |
|
23
ConocoPhillips
COP
$124B
| $10.2M | 1.46% | 113,843 +1,816 | +2% | +$163K |
|
24
Air Products & Chemicals
APD
$65.5B
| $10.2M | 1.45% | 36,088 -628 | -2% | -$177K |
|
25
Abbott
ABT
$231B
| $9.66M | 1.38% | 71,005 +229 | +0.3% | +$31.1K |
|